- Latest Financial
- Financial Ratios
- Balance sheet
- Income Statement
- Cash Flow
Interim |
|
Annual |
Reporting Year | March 31 2023 | |||
1、Cash Flows From Operating Activities | ||||
Cash Received From Sales of Goods and Rendering of Services | 7,639,517,540.74 | |||
Tax Rebates Received | 241,139,985.33 | |||
Other Cash Received Concerning Operating Activities | 164,173,250.75 | |||
Sub-total of Cash Inflows from Operating Activities | 8,044,830,776.82 | |||
Cash Paid For Goods Purchased and Services Received | 6,717,583,365.29 | |||
Cash Paid to and For Employees | 820,372,906.79 | |||
Cash Paid For Taxes and Surcharges | 722,164,694.71 | |||
Other Paid Cash Relevant To Operating Activities | 174,446,225.74 | |||
Sub-Total of Cash Outflow From Operating Activities | 8,466,969,614.93 | |||
Net Cash Flow From Operating Activities | -422,138,838.11 | |||
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 2,215,945,088.13 | |||
Investment Income Received | 58,365,447.98 | |||
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 776,383.15 | |||
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
Other Cash Received Relating to Investing Activities | 4,408,278.89 | |||
Sub-Total of Cash inflow From Investing Activities | 2,279,495,198.15 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 322,683,261.31 | |||
Cash Paid For Acquisition of Investments | 2,538,434,000.00 | |||
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
Other Cash Paid Relating to Investing Activities | 505,000.00 | |||
Sub-Total of Cash Outflows From Investing Activities | 2,861,622,261.31 | |||
Net Cash Flows From Investing Activities | -582,127,063.16 | |||
3、Cash Flows From Financing Activities | 500,272,695.82 | |||
Cash Received From Capital Contributions | -- | |||
Borrowings Received | 1,832,517,987.10 | |||
Amounts Of Other Received Cash Relevant to Financing Activities | 67,927,503.29 | |||
Sub-Total of Cash Inflows From Financing Activities | 1,900,445,490.39 | |||
Repayment Of Borrowings | 1,216,939,087.37 | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 63,489,569.40 | |||
Other Cash Payments Relating Financing Activities | 119,744,137.80 | |||
other cash payments relating to financing activites | 1,400,172,794.57 | |||
Sub-Total of Cash Ouflows From Financiing Activities | 500,272,695.82 | |||
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -4,475,032.65 | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 3,637,211,995.63 | |||
The Final Cash and Cash Equivalents Balance | 3,128,743,757.53 | |||
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | |||
Net profit | -- | |||
ADD:Provision For Assets Impairment | -- | |||
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | -- | |||
Amortization of Intangible Asset | -- | |||
Amortization Of Long-Term Expenses Prepayments | -- | |||
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -- | |||
Losses On Fixed Assets Written Off | -- | |||
Loss On Change In Fair Value | -- | |||
Financial Expenses | -- | |||
Losses On Investment | -- | |||
Decrease of Deferred Tax Assets | -- | |||
Increase of Deferred Tax Liabilities | -- | |||
Decrease of Inventories | -- | |||
Decrease of Receivables In Operating (LESS: Increase) | -- | |||
Increase of Payables In Operating (LESS: Decrease) | -- | |||
Others | -- | |||
Net Cash Flows From Operating Activities | -- | |||
2、Supplementary Material: 2. Investment And Financing Activities Involving No Cash Incomings / Outgoings | -- | |||
Conversion of Debt Into Capital | -- | |||
Reclassification of Convertible Bonds Expiring Within One Year As Current Liability | -- | |||
Fixed Assets Acquired Under Finance Leases | -- | |||
3、Net Increase In Cash and Cash Equivalents | -- | |||
The Final Cash | -- | |||
LESS:The Initial Cash | -- | |||
ADD:The Final Cash and Cash Equivalents Balance | -- | |||
LESS:The Initial Cash and Cash Equivalents Balance | -- | |||
ADD:Other Reasons to The Influence of Cash | -- | |||
Net Increase In Cash and Cash Equivalents | -- |
Reporting Year | December 31 2022 | December 31 2021 | December 31 2020 | December 31 2019 |
1、Cash Flows From Operating Activities | ||||
Cash Received From Sales of Goods and Rendering of Services | 28,369,930,602.59 | 26,885,200,342.50 | 23,012,646,517.08 | 23,233,025,434.20 |
Tax Rebates Received | 1,317,121,086.28 | 1,514,886,837.45 | 1,387,911,692.10 | 1,838,329,319.23 |
Other Cash Received Concerning Operating Activities | 834,592,474.83 | 791,938,608.79 | 540,812,736.68 | 505,611,580.98 |
Sub-total of Cash Inflows from Operating Activities | 30,521,644,163.70 | 29,192,025,788.74 | 24,941,370,945.86 | 25,576,966,334.41 |
Cash Paid For Goods Purchased and Services Received | 20,961,893,111.67 | 18,342,677,676.12 | 15,819,547,132.13 | 15,699,889,892.52 |
Cash Paid to and For Employees | 3,596,586,475.38 | 3,735,750,107.76 | 3,096,872,931.75 | 3,409,951,749.73 |
Cash Paid For Taxes and Surcharges | 2,724,901,721.94 | 2,923,304,026.27 | 2,716,798,097.74 | 2,704,524,628.24 |
Other Paid Cash Relevant To Operating Activities | 1,119,971,498.56 | 1,162,722,517.11 | 980,530,279.69 | 910,382,464.47 |
Sub-Total of Cash Outflow From Operating Activities | 28,265,177,590.32 | 26,236,765,673.44 | 22,529,399,465.63 | 22,724,748,734.96 |
Net Cash Flow From Operating Activities | 2,256,466,573.38 | 2,955,260,115.30 | 2,411,971,480.23 | 2,852,217,599.45 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 7,459,354,009.50 | 6,723,865,659.46 | 4,520,114,092.11 | 2,341,810,928.63 |
Investment Income Received | 149,658,263.21 | 195,503,330.60 | 75,940,415.27 | 24,067,696.58 |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 2,269,770.11 | 2,415,195.08 | 2,549,524.25 | 26,320,006.22 |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | 264,612,162.41 | -- | -- | -- |
Other Cash Received Relating to Investing Activities | 142,397,431.98 | 86,497,836.23 | 30,180,439.56 | 26,394,182.06 |
Sub-Total of Cash inflow From Investing Activities | 8,018,291,637.21 | 7,008,282,021.37 | 4,628,784,471.19 | 2,418,592,813.49 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,114,779,206.38 | 876,637,384.72 | 934,678,753.75 | 973,921,433.72 |
Cash Paid For Acquisition of Investments | 10,230,428,837.17 | 7,643,975,821.02 | 7,828,136,067.94 | 3,380,926,827.13 |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | 51,827,792.20 |
Other Cash Paid Relating to Investing Activities | 201,633,705.63 | 50,671,664.17 | 24,074,830.61 | 50,879,197.81 |
Sub-Total of Cash Outflows From Investing Activities | 11,546,841,749.18 | 8,571,284,869.91 | 8,786,889,652.30 | 4,457,555,250.86 |
Net Cash Flows From Investing Activities | -3,528,550,111.97 | -1,563,002,848.54 | -4,158,105,181.11 | -2,038,962,437.37 |
3、Cash Flows From Financing Activities | 1,634,164,959.06 | -877,386,262.80 | 739,141,851.08 | 222,523,027.31 |
Cash Received From Capital Contributions | 890,191,905.03 | 273,703,329.05 | 2,000,000.00 | -- |
Borrowings Received | 4,663,762,539.82 | 2,303,992,575.45 | 2,168,991,703.21 | 2,287,047,808.93 |
Amounts Of Other Received Cash Relevant to Financing Activities | 184,626,170.27 | 66,165,372.02 | 38,620,967.51 | 520,737,506.02 |
Sub-Total of Cash Inflows From Financing Activities | 5,738,580,615.12 | 2,643,861,276.52 | 2,209,612,670.72 | 2,807,785,314.95 |
Repayment Of Borrowings | 2,833,238,905.18 | 2,031,592,669.85 | 725,883,320.49 | 1,979,710,990.20 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 1,027,890,237.57 | 1,068,540,171.38 | 570,636,886.60 | 388,699,734.75 |
Other Cash Payments Relating Financing Activities | 243,286,513.31 | 421,114,698.09 | 173,950,612.55 | 216,851,562.69 |
other cash payments relating to financing activites | 4,104,415,656.06 | 3,521,247,539.32 | 1,470,470,819.64 | 2,585,262,287.64 |
Sub-Total of Cash Ouflows From Financiing Activities | 1,634,164,959.06 | -877,386,262.80 | 739,141,851.08 | 222,523,027.31 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 45,675,821.68 | -112,775,309.92 | -10,211,002.17 | 2,435,644.10 |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 3,229,454,753.48 | 2,827,359,059.44 | 3,844,561,911.41 | 2,806,348,077.92 |
The Final Cash and Cash Equivalents Balance | 3,637,211,995.63 | 3,229,454,753.48 | 2,827,359,059.44 | 3,844,561,911.41 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | 2,628,004,822.30 | 2,069,868,095.05 | 1,378,781,605.07 | 1,139,909,999.52 |
ADD:Provision For Assets Impairment | 422,199,973.29 | 202,643,353.26 | 339,177,143.04 | 472,798,225.12 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 561,379,103.86 | 655,104,591.47 | 688,311,428.30 | 785,891,753.72 |
Amortization of Intangible Asset | 203,220,671.02 | 252,744,528.83 | 246,634,715.15 | 191,056,032.05 |
Amortization Of Long-Term Expenses Prepayments | 73,765,638.82 | 47,347,359.56 | 40,602,867.92 | 33,363,305.12 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -14,121,336.34 | -12,370,995.88 | 2,989,650.41 | 500,863.93 |
Losses On Fixed Assets Written Off | 536,059.19 | 308,067.25 | 7,926,738.70 | 2,682,263.25 |
Loss On Change In Fair Value | -38,955,772.03 | 10,019,402.96 | -28,026,174.96 | -40,923,283.12 |
Financial Expenses | 283,025,434.31 | 253,465,181.12 | 295,762,626.49 | 258,269,401.31 |
Losses On Investment | -228,234,673.77 | -281,483,575.49 | -90,626,352.37 | 22,009,436.63 |
Decrease of Deferred Tax Assets | -53,721,617.78 | 48,341,351.93 | -14,647,050.03 | 13,395,579.23 |
Increase of Deferred Tax Liabilities | 55,964,022.20 | -19,354,424.29 | -23,699,202.04 | -40,301,317.57 |
Decrease of Inventories | -1,622,496,534.57 | -1,708,411,453.95 | -919,014,256.27 | 218,214,944.78 |
Decrease of Receivables In Operating (LESS: Increase) | -1,356,127,308.52 | -413,248,607.02 | -236,108,887.48 | 187,902,820.65 |
Increase of Payables In Operating (LESS: Decrease) | 1,047,336,606.27 | 1,673,568,074.97 | 564,742,661.73 | -379,999,887.72 |
Others | -- | -- | 145,913,343.98 | -19,613,006.83 |
Net Cash Flows From Operating Activities | 2,256,466,573.38 | 2,955,260,115.30 | 2,411,971,480.23 | 2,852,217,599.45 |
2、Supplementary Material: 2. Investment And Financing Activities Involving No Cash Incomings / Outgoings | -- | -- | -- | -- |
Conversion of Debt Into Capital | -- | -- | -- | -- |
Reclassification of Convertible Bonds Expiring Within One Year As Current Liability | -- | -- | -- | -- |
Fixed Assets Acquired Under Finance Leases | -- | -- | -- | -- |
3、Net Increase In Cash and Cash Equivalents | -- | -- | -- | -- |
The Final Cash | 3,637,211,995.63 | 3,229,454,753.48 | 2,827,359,059.44 | 3,844,561,911.41 |
LESS:The Initial Cash | 3,229,454,753.48 | 2,827,359,059.44 | 3,844,561,911.41 | 2,806,348,077.92 |
ADD:The Final Cash and Cash Equivalents Balance | -- | -- | -- | -- |
LESS:The Initial Cash and Cash Equivalents Balance | -- | -- | -- | -- |
ADD:Other Reasons to The Influence of Cash | -- | -- | -- | -- |
Net Increase In Cash and Cash Equivalents | 407,757,242.15 | 402,095,694.04 | -1,017,202,851.97 | 1,038,213,833.49 |
Currency in : RMB |